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    POST

    Post Holdings, Inc.

    Company overview

    Market capitalization
    $3.29B
    Employees
    13,180
    Latest publication
    2026-09-29
    About Post Holdings, Inc.

    Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through Post Consumer Brands, Weetabix, Foodservice, and Refrigerated Retail segments. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereals under Honey Bunches of Oats, Pebbles, and Malt-O-Meal brands; hot cereal; peanut butter under the Peter Pan brand; and branded and private label pet food under Rachael Ray Nutrish, Nature's Recipe, 9Lives, Kibbles 'n Bits and Gravy Train brands. The Weetabix segment manufactures, markets, and distributes branded and private label RTE cereal under Weetabix and Alpen brands; hot cereals and other cereal-based food products; private label cereals; and protein-based shakes under the UFIT brand, and nutritional snacks. The Foodservice segment produces and distributes egg products primarily under Papetti's and Abbotsford Farms brands, as well as potato products in the foodservice and food ingredient channels. The segment also manufactures certain meat products. The Refrigerated Retail segment produces and distributes side dish, potato, sausage products under Bob Evans, Bob Evans Farms, and Simply Potatoes brands; eggs and egg products under Bob Evans Egg Whites and Egg Beaters brands; and cheese and other dairy products under Crystal Farms brand. It serves grocery stores, mass merchandise customers, supercenters, club stores, natural/specialty stores, dollar stores, discounters, wholesalers, convenience stores, pet supply retailers, drug store customers, foodservice distributors, and national restaurant chains, as well as sells its products in the military, ecommerce, and foodservice channels. The company was founded in 1895 and is headquartered in Saint Louis, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue1,948,000,000USD2,042,900,000USD2,174,600,000USD2,247,000,000USD1,984,300,000USD1,952,100,000USD1,974,700,000USD2,010,100,000USD
    Cost Of Revenue1,381,700,000USD1,492,900,000USD1,584,600,000USD1,691,200,000USD1,436,200,000USD1,451,600,000USD1,427,700,000USD1,474,000,000USD
    Gross Profit566,300,000USD550,000,000USD590,000,000USD555,800,000USD548,100,000USD500,500,000USD547,000,000USD536,100,000USD
    Selling General Administrative326,100,000USD326,200,000USD357,300,000USD350,100,000USD312,100,000USD314,800,000USD331,600,000USD341,700,000USD
    Other Operating Expenses49,600,000USD———————
    Total Operating Expenses377,000,000USD326,200,000USD355,400,000USD349,700,000USD310,100,000USD306,600,000USD333,100,000USD340,100,000USD
    Operating Income189,300,000USD223,500,000USD234,600,000USD206,100,000USD238,000,000USD193,900,000USD213,900,000USD196,000,000USD
    Total Other Income Expense Net-102,700,000USD-113,400,000USD-110,300,000USD-133,100,000USD-94,600,000USD-111,300,000USD-68,400,000USD-98,100,000USD
    Interest Expense108,200,000USD105,700,000USD103,400,000USD101,800,000USD88,500,000USD87,000,000USD84,100,000USD79,600,000USD
    Income Before Tax86,600,000USD110,100,000USD124,300,000USD73,000,000USD143,400,000USD82,600,000USD145,500,000USD97,900,000USD
    Income Tax Expense23,100,000USD28,100,000USD27,300,000USD21,900,000USD34,700,000USD20,000,000USD32,100,000USD16,300,000USD
    Equity Method Income Loss100,000USD———————
    Net Income63,600,000USD81,800,000USD96,800,000USD51,000,000USD108,800,000USD62,600,000USD113,300,000USD81,600,000USD
    Minority Interest200,000USD-100,000USD-200,000USD-100,000USD100,000USD0USD-100,000USD0USD
    Net Interest Income—-105,700,000USD-103,400,000USD-101,800,000USD-88,500,000USD-87,000,000USD-84,100,000USD-79,600,000USD
    Tax Provision—28,100,000USD27,300,000USD21,900,000USD34,700,000USD20,000,000USD32,100,000USD16,300,000USD
    Net Income From Continuing Ops—82,000,000USD97,000,000USD51,100,000USD108,700,000USD62,600,000USD113,400,000USD81,600,000USD
    Ebit—215,800,000USD227,700,000USD174,700,000USD231,800,001USD169,400,000USD229,500,000USD177,500,000USD
    Ebitda—354,000,000USD380,200,000USD320,900,000USD364,000,000USD295,000,000USD349,800,000USD301,700,000USD
    Depreciation And Amortization—138,200,000USD152,500,000USD146,200,000USD132,199,999USD125,600,000USD120,300,000USD124,200,000USD
    Reconciled Depreciation—138,200,000USD152,500,000USD146,200,000USD132,200,000USD125,600,000USD120,300,000USD124,200,000USD
    Unclassified Operating Expenses—————-8,200,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20222022-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USDFY 20142014-09-30 · USD
    Total Revenue8,158,100,000USD7,922,700,000USD5,851,200,000USD6,257,200,000USD5,225,800,000USD5,026,800,000USD4,648,200,000USD2,411,100,000USD
    Cost Of Revenue6,006,700,000USD5,765,100,000USD4,590,400,000USD4,580,500,000USD3,812,500,000USD3,622,900,000USD3,605,800,000USD1,839,900,000USD
    Gross Profit2,151,400,000USD2,157,600,000USD1,260,800,000USD1,676,700,000USD1,413,300,000USD1,403,900,000USD1,042,400,000USD571,200,000USD
    Research Development31,900,000USD29,000,000USD18,900,000USD25,100,000USD18,600,000USD16,300,000USD16,800,000USD10,200,000USD
    Selling General Administrative1,308,600,000USD1,330,400,000USD904,700,000USD975,200,000USD867,400,000USD839,700,000USD734,100,000USD444,400,000USD
    Unclassified Operating Expenses-41,000,000USD-37,200,000USD-47,100,000USD-56,700,000USD-93,700,000USD-46,200,000USD-44,100,000USD-49,300,000USD
    Total Operating Expenses1,299,500,000USD1,322,200,000USD876,500,000USD943,600,000USD792,300,000USD809,800,000USD706,800,000USD405,300,000USD
    Operating Income851,900,000USD835,400,000USD384,300,000USD733,100,000USD621,000,000USD594,100,000USD335,600,000USD165,900,000USD
    Interest Expense361,400,000USD316,500,000USD317,800,000USD387,300,000USD314,800,000USD306,500,000USD287,500,000USD183,700,000USD
    Net Interest Income-361,400,000USD-316,500,000USD-317,800,000USD-387,300,000USD-314,800,000USD-306,500,000USD——
    Income Before Tax444,500,000USD472,000,000USD828,200,000USD264,400,000USD74,400,000USD-30,100,000USD-167,300,000USD-426,900,000USD
    Income Tax Expense108,700,000USD105,100,000USD85,700,000USD-204,000,000USD26,100,000USD-26,800,000USD-52,000,000USD-83,700,000USD
    Tax Provision108,700,000USD105,100,000USD85,700,000USD-204,000,000USD26,100,000USD-26,800,000USD-52,000,000USD—
    Net Income335,700,000USD366,700,000USD756,600,000USD467,300,000USD48,300,000USD-3,300,000USD-115,300,000USD-343,200,000USD
    Net Income From Continuing Ops335,800,000USD366,900,000USD742,500,000USD468,400,000USD48,300,000USD-3,300,000USD-115,300,000USD-343,200,000USD
    Ebit805,400,001USD788,600,000USD1,213,100,000USD654,300,000USD388,500,000USD276,400,000USD120,199,999USD-243,200,000USD
    Ebitda1,329,700,000USD1,265,500,000USD1,593,300,000USD1,052,700,000USD711,600,000USD579,200,000USD392,999,999USD-87,400,000USD
    Depreciation And Amortization524,299,999USD476,900,000USD380,200,000USD398,400,000USD323,100,000USD302,800,000USD272,800,000USD155,800,000USD
    Reconciled Depreciation524,300,000USD476,900,000USD380,200,000USD398,400,000USD323,100,000USD———
    Total Other Income Expense Net-407,400,000USD-363,400,000USD443,900,000USD-468,700,000USD-546,600,000USD-624,200,000USD-502,900,000USD-592,800,000USD
    Minority Interest-100,000USD-200,000USD-7,500,000USD10,100,000USD9,700,000USD9,700,000USD9,700,000USD9,700,000USD
    Non Operating Income Net Other——462,400,000USD64,200,000USD-131,100,000USD-269,300,000USD-92,500,000USD-35,500,000USD
    Discontinued Operations——21,600,000USD—————
    Net Income Applicable To Common Shares——756,600,000USD457,300,000USD34,800,000USD-28,400,000USD-132,300,000USD-358,600,000USD
    Interest Income———387,600,000USD314,800,000USD489,400,000USD350,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets12,852,700,000USD12,977,200,000USD12,984,300,000USD13,528,400,000USD13,369,600,000USD12,799,100,000USD12,819,600,000USD12,854,200,000USD
    Cash And Equivalents265,600,000USD———————
    Total Current Assets1,994,500,000USD2,051,800,000USD1,972,300,000USD2,024,900,000USD2,642,900,000USD2,167,500,000USD2,348,000,000USD2,231,600,000USD
    Other Current Assets93,000,000USD142,000,000USD104,200,000USD237,800,000USD119,900,000USD133,500,000USD126,800,000USD107,100,000USD
    Other Non Current Assets586,100,000USD———————
    Total Liabilities9,763,500,000USD———————
    Total Current Liabilities1,077,300,000USD1,106,900,000USD1,039,700,000USD1,213,100,000USD1,018,300,000USD1,015,800,000USD981,300,000USD944,900,000USD
    Other Current Liabilities517,300,000USD———————
    Other Non Current Liabilities403,600,000USD———————
    Total Stockholder Equity3,078,000,000USD3,194,300,000USD3,457,200,000USD3,753,100,000USD3,996,200,000USD3,830,600,000USD3,887,300,000USD4,090,600,000USD
    Total Equity Including Noncontrolling Interest3,089,200,000USD———————
    Short Long Term Debt1,300,000USD1,300,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
    Long Term Debt7,631,300,000USD7,629,100,000USD7,457,900,000USD7,421,700,000USD7,346,000,000USD6,944,600,000USD6,944,400,000USD6,811,600,000USD
    Inventory929,700,000USD911,600,000USD908,200,000USD875,000,000USD772,300,000USD718,600,000USD739,900,000USD754,200,000USD
    Property Plant Equipment Net2,648,800,000USD2,652,100,000USD2,682,600,000USD2,698,700,000USD2,441,200,000USD2,381,200,000USD2,299,900,000USD2,311,700,000USD
    Goodwill4,831,700,000USD———————
    Intangible Assets2,788,600,000USD2,837,400,000USD2,963,300,000USD3,014,600,000USD3,013,700,000USD3,039,400,000USD3,070,600,000USD3,146,000,000USD
    Accounts Payable558,700,000USD618,300,000USD579,200,000USD624,000,000USD529,000,000USD559,800,000USD563,200,000USD458,200,000USD
    Common Stock900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Retained Earnings2,361,000,000USD2,297,600,000USD2,215,700,000USD2,118,900,000USD2,067,900,000USD1,959,100,000USD1,896,500,000USD1,783,200,000USD
    Accumulated Other Comprehensive Income-16,600,000USD-18,500,000USD12,100,000USD8,700,000USD47,000,000USD-52,900,000USD-102,900,000USD6,400,000USD
    Total Liab—9,772,000,000USD9,516,200,000USD9,764,600,000USD9,362,700,000USD8,957,700,000USD8,921,500,000USD8,752,900,000USD
    Other Current Liab—487,300,000USD459,300,000USD543,300,000USD488,100,000USD454,800,000USD416,900,000USD434,900,000USD
    Capital Stock—900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD
    Good Will—4,829,000,000USD4,845,800,000USD4,844,700,000USD4,788,900,000USD4,734,200,000USD4,641,200,000USD4,700,700,000USD
    Cash—269,400,000USD279,300,000USD176,700,000USD1,056,300,000USD617,600,000USD872,900,000USD787,400,000USD
    Cash And Short Term Investments—269,400,000USD279,300,000USD176,700,000USD1,056,300,000USD617,600,000USD872,900,000USD787,400,000USD
    Net Debt—7,361,000,000USD7,179,800,000USD7,524,100,000USD6,290,900,000USD6,328,200,000USD6,072,700,000USD6,273,800,000USD
    Short Term Debt—1,300,000USD1,200,000USD45,800,000USD1,200,000USD1,200,000USD1,200,000USD42,200,000USD
    Short Long Term Debt Total—7,630,400,000USD7,459,100,000USD7,700,800,000USD7,347,200,000USD6,945,800,000USD6,945,600,000USD7,061,200,000USD
    Net Receivables—728,800,000USD680,600,000USD735,400,000USD694,400,000USD697,800,000USD608,400,000USD582,900,000USD
    Property Plant Equipment Gross—4,950,900,000USD4,989,700,000USD5,215,900,000USD4,626,900,000USD4,479,200,000USD4,340,000,000USD4,564,900,000USD
    Common Stock Shares Outstanding—54,100,000shares58,200,000shares60,900,000shares62,400,000shares63,100,000shares65,200,000shares65,800,000shares
    Non Current Assets Total—10,925,400,000USD11,012,000,000USD11,503,500,000USD10,726,700,000USD10,631,600,000USD10,471,600,000USD10,622,600,000USD
    Non Current Liabilities Total—8,665,100,000USD8,476,500,000USD8,551,500,000USD8,344,400,000USD7,941,900,000USD7,940,200,000USD7,808,000,000USD
    Non Current Liabilities Other—367,300,000USD358,400,000USD33,500,000USD344,000,000USD340,600,000USD332,600,000USD24,600,000USD
    Non Currrent Assets Other—599,600,000USD512,500,000USD939,500,000USD462,900,000USD456,900,000USD436,400,000USD446,000,000USD
    Net Working Capital—944,900,000USD932,600,000USD811,800,000USD1,624,600,000USD1,151,700,000USD1,366,700,000USD1,286,700,000USD
    Unclassified Non Current Liabilities—668,700,000USD660,200,000USD1,096,300,000USD654,400,000USD656,700,000USD663,200,000USD971,800,000USD
    Unclassified Equity—913,400,000USD1,227,600,000USD1,623,700,000USD1,879,500,000USD1,922,600,000USD2,091,900,000USD2,299,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets13,528,400,000USD12,854,200,000USD11,646,700,000USD11,308,000,000USD12,414,700,000USD12,146,700,000USD11,951,600,000USD13,057,500,000USD
    Intangible Assets3,014,600,000USD3,146,000,000USD3,212,400,000USD2,712,200,000USD3,147,500,000USD3,197,500,000USD3,338,500,000USD3,539,300,000USD
    Other Current Assets237,800,000USD107,100,000USD72,300,000USD448,800,000USD492,600,000USD58,900,000USD50,700,000USD264,100,000USD
    Total Liab9,764,600,000USD8,752,900,000USD7,795,400,000USD7,735,700,000USD9,355,500,000USD9,317,700,000USD9,014,300,000USD9,997,000,000USD
    Total Stockholder Equity3,753,100,000USD4,090,600,000USD3,842,100,000USD3,254,000,000USD2,742,400,000USD2,854,500,000USD2,925,900,000USD3,050,400,000USD
    Other Current Liab543,300,000USD434,900,000USD391,200,000USD325,400,000USD618,200,000USD521,100,000USD393,800,000USD404,900,000USD
    Common Stock900,000USD900,000USD900,000USD900,000USD900,000USD800,000USD800,000USD800,000USD
    Capital Stock900,000USD900,000USD900,000USD900,000USD900,000USD800,000USD800,000USD800,000USD
    Retained Earnings2,118,900,000USD1,783,200,000USD1,416,500,000USD1,109,000,000USD347,300,000USD208,600,000USD207,800,000USD88,000,000USD
    Good Will4,844,700,000USD4,700,700,000USD4,574,400,000USD4,349,600,000USD4,567,500,000USD4,438,600,000USD4,399,800,000USD4,499,600,000USD
    Cash176,700,000USD787,400,000USD93,300,000USD586,500,000USD664,500,000USD1,187,900,000USD1,050,700,000USD989,700,000USD
    Cash And Short Term Investments176,700,000USD787,400,000USD103,900,000USD681,300,000USD664,500,000USD1,187,900,000USD1,050,700,000USD989,700,000USD
    Total Current Assets2,024,900,000USD2,231,600,000USD1,478,500,000USD2,223,400,000USD2,086,100,000USD2,287,800,000USD2,126,300,000USD2,200,300,000USD
    Total Current Liabilities1,213,100,000USD944,900,000USD805,300,000USD823,800,000USD1,049,200,000USD974,400,000USD802,900,000USD792,100,000USD
    Net Debt7,524,100,000USD6,273,800,000USD6,139,200,000USD5,510,400,000USD5,906,900,000USD5,962,600,000USD6,028,800,000USD6,264,500,000USD
    Short Term Debt45,800,000USD42,200,000USD23,900,000USD26,600,000USD24,600,000USD88,500,000USD13,500,000USD22,100,000USD
    Short Long Term Debt1,200,000USD1,200,000USD1,100,000USD1,100,000USD117,400,000USD64,900,000USD13,500,000USD22,100,000USD
    Short Long Term Debt Total7,700,800,000USD7,061,200,000USD6,232,500,000USD6,096,900,000USD6,571,400,000USD7,150,500,000USD7,079,500,000USD7,254,200,000USD
    Long Term Debt7,421,700,000USD6,811,600,000USD6,039,000,000USD5,956,600,000USD6,922,800,000USD6,959,000,000USD7,066,000,000USD7,232,100,000USD
    Net Receivables735,400,000USD582,900,000USD512,400,000USD544,200,000USD452,400,000USD441,600,000USD445,100,000USD462,300,000USD
    Inventory875,000,000USD754,200,000USD789,900,000USD549,100,000USD476,600,000USD599,400,000USD579,800,000USD484,200,000USD
    Accounts Payable624,000,000USD458,200,000USD368,800,000USD452,700,000USD384,200,000USD357,100,000USD395,600,000USD365,100,000USD
    Property Plant Equipment Net2,698,700,000USD2,311,700,000USD2,197,600,000USD1,751,900,000USD1,839,400,000USD1,779,700,000USD1,736,000,000USD1,709,700,000USD
    Property Plant Equipment Gross5,215,900,000USD4,564,900,000USD2,021,400,000USD1,751,900,000USD1,839,400,000USD1,896,000,000USD1,736,000,000USD1,709,700,000USD
    Accumulated Other Comprehensive Income8,700,000USD6,400,000USD-135,100,000USD-262,900,000USD42,900,000USD-29,300,000USD-96,800,000USD-39,400,000USD
    Common Stock Shares Outstanding62,900,000shares66,900,000shares67,000,000shares62,700,000shares65,300,000shares70,100,000shares75,100,000shares75,900,000shares
    Non Current Assets Total11,503,500,000USD10,622,600,000USD10,168,200,000USD9,084,600,000USD10,328,600,000USD9,858,900,000USD9,825,300,000USD10,857,200,000USD
    Non Current Liabilities Total8,551,500,000USD7,808,000,000USD6,990,100,000USD6,911,900,000USD8,306,300,000USD8,343,300,000USD8,211,400,000USD9,204,900,000USD
    Non Current Liabilities Other33,500,000USD24,600,000USD276,700,000USD25,400,000USD519,600,000USD33,700,000USD26,400,000USD34,900,000USD
    Non Currrent Assets Other939,500,000USD446,000,000USD177,700,000USD-446,900,000USD-160,400,000USD-483,400,000USD-483,000,000USD325,200,000USD
    Net Working Capital811,800,000USD1,286,700,000USD673,200,000USD1,399,600,000USD1,036,900,000USD1,313,400,000USD1,323,400,000USD1,408,200,000USD
    Unclassified Non Current Liabilities1,096,300,000USD971,800,000USD-107,100,000USD-552,000,000USD-519,600,000USD420,600,000USD304,000,000USD—
    Unclassified Equity1,623,700,000USD2,299,200,000USD2,558,900,000USD4,747,300,000USD4,252,600,000USD4,182,100,000USD3,734,000,000USD—
    Other Liab——781,500,000USD793,500,000USD1,383,500,000USD930,000,000USD815,000,000USD1,878,500,000USD
    Other Assets——166,400,000USD114,500,000USD703,500,000USD184,800,000USD205,500,000USD1,069,500,000USD
    Long Term Investments——6,100,000USD31,000,000USD70,700,000USD114,100,000USD145,500,000USD39,100,000USD
    Short Term Investments——10,600,000USD94,800,000USD0USD6,800,000USD—6,400,000USD
    Net Tangible Assets——-3,944,700,000USD-3,807,800,000USD-1,520,100,000USD-4,781,600,000USD-4,812,400,000USD-4,988,500,000USD
    Unclassified Non Current Assets——-166,400,000USD125,400,000USD—144,200,000USD—-325,200,000USD
    Unclassified Current Liabilities——20,300,000USD-670,400,000USD-95,200,000USD-57,200,000USD-13,500,000USD-22,100,000USD
    Deferred Long Term Liab———688,400,000USD———0USD
    Current Deferred Revenue———688,400,000USD————
    Treasury Stock———-2,341,200,000USD-1,902,200,000USD-1,508,500,000USD-920,700,000USD-589,900,000USD
    Additional Paid In Capital———————3,590,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Net Income97,000,000USD51,000,000USD108,800,000USD62,600,000USD113,300,000USD81,600,000USD99,800,000USD97,200,000USD
    Depreciation152,500,000USD146,200,000USD132,199,999USD125,600,000USD120,300,000USD124,200,000USD120,700,000USD119,600,000USD
    Stock Based Compensation22,400,000USD21,400,000USD20,100,000USD20,300,000USD19,800,000USD23,500,000USD21,100,000USD20,700,000USD
    Other Non Cash Items7,300,000USD50,300,000USD30,100,000USD18,000,000USD11,200,000USD13,300,000USD21,900,000USD16,600,000USD
    Change To Account Receivables42,200,000USD8,300,000USD7,300,000USD-84,200,000USD-30,200,000USD-43,200,000USD27,200,000USD18,300,000USD
    Change To Inventory-22,900,000USD19,900,000USD-50,600,000USD24,500,000USD10,700,000USD43,200,000USD7,600,000USD21,700,000USD
    Change In Working Capital-65,200,000USD47,600,000USD-33,800,000USD-54,600,000USD44,600,000USD-5,600,000USD50,600,000USD30,800,000USD
    Total Cash From Operating Activities235,700,000USD301,300,000USD225,900,000USD160,700,000USD310,400,000USD235,400,000USD272,300,000USD249,600,000USD
    Capital Expenditures-116,400,000USD-149,700,000USD-131,000,000USD-90,500,000USD-139,000,000USD-139,200,000USD-110,800,000USD-98,700,000USD
    Free Cash Flow119,300,000USD151,600,000USD94,900,000USD70,200,000USD171,400,000USD96,200,000USD161,500,000USD150,900,000USD
    Total Cashflows From Investing Activities261,800,000USD-945,900,000USD-131,199,999USD-213,900,000USD-128,300,000USD-139,200,000USD-105,700,000USD-98,800,000USD
    Net Borrowings55,000,000USD40,000,000USD400,000,000USD-1,200,000USD135,100,000USD425,000,000USD——
    Total Cash From Financing Activities-395,800,000USD-235,900,000USD340,000,000USD-198,500,000USD-94,200,000USD348,900,000USD-170,400,000USD30,800,000USD
    Sale Purchase Of Stock-376,200,000USD-274,700,000USD-59,200,000USD-200,000,000USD-175,100,000USD-52,000,000USD-203,900,000USD-8,100,000USD
    Change In Cash101,900,000USD-881,200,000USD438,700,000USD-249,800,000USD84,200,000USD447,100,000USD-3,800,000USD181,600,000USD
    Begin Period Cash Flow182,800,000USD1,064,000,000USD625,300,000USD875,100,000USD790,900,000USD343,800,000USD347,600,000USD166,000,000USD
    End Period Cash Flow284,700,000USD182,800,000USD1,064,000,000USD625,300,000USD875,100,000USD790,900,000USD343,800,000USD347,600,000USD
    Other Cashflows From Investing Activities-300,000USD-400,000USD-99,999USD-200,000USD-300,000USD-1,200,000USD500,000USD-100,000USD
    Other Cashflows From Financing Activities-74,600,000USD-1,200,000USD-800,000USD2,700,000USD-44,600,000USD-4,800,000USD49,600,000USD-53,900,000USD
    Unclassified Operating Cash Flow21,700,000USD-15,200,000USD-31,499,999USD-11,200,000USD——-41,800,000USD-35,300,000USD
    Unclassified Investing Cash Flow378,500,000USD150,100,000USD131,100,000USD90,700,000USD139,300,000USD140,400,000USD110,300,000USD98,800,000USD
    Investments—-945,900,000USD-131,200,000USD-213,900,000USD-128,300,000USD-139,200,000USD-105,700,000USD-98,800,000USD
    Unclassified Financing Cash Flow————-9,600,000USD-19,300,000USD-16,100,000USD92,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Net Income335,700,000USD366,700,000USD301,300,000USD206,700,000USD29,000,000USD124,700,000USD467,300,000USD48,300,000USD
    Depreciation524,299,999USD476,900,000USD407,100,000USD420,200,000USD370,300,000USD379,600,000USD398,400,000USD323,100,000USD
    Stock Based Compensation81,600,000USD84,400,000USD77,200,000USD55,800,000USD49,700,000USD38,900,000USD30,900,000USD23,600,000USD
    Other Non Cash Items129,900,000USD110,200,000USD55,300,000USD-37,600,000USD230,700,000USD321,800,000USD100,800,000USD152,800,000USD
    Change To Account Receivables-98,800,000USD-19,500,000USD30,600,000USD-111,000,000USD-7,000,000USD19,300,000USD-6,000,000USD-52,100,000USD
    Change To Inventory4,500,000USD63,300,000USD-31,900,000USD54,500,000USD-4,600,000USD-97,900,000USD3,600,000USD-2,500,000USD
    Change In Working Capital3,800,000USD13,400,000USD9,500,000USD-116,100,000USD-10,500,000USD-57,800,000USD8,600,000USD-154,900,000USD
    Total Cash From Operating Activities998,300,000USD931,700,000USD750,300,000USD588,200,000USD625,600,000USD688,000,000USD718,600,000USD386,700,000USD
    Capital Expenditures-510,200,000USD-429,500,000USD-303,000,000USD-192,500,000USD-234,600,000USD-273,900,000USD-225,000,000USD-190,400,000USD
    Free Cash Flow488,100,000USD502,200,000USD447,300,000USD395,700,000USD391,000,000USD414,100,000USD494,300,000USD196,300,000USD
    Investments-1,419,300,000USD-677,500,000USD-669,300,000USD7,100,000USD52,700,000USD26,700,000USD-1,676,900,000USD-2,090,800,000USD
    Total Cashflows From Investing Activities-1,419,300,000USD-677,500,000USD-669,300,000USD-793,600,000USD-218,500,000USD26,700,000USD-1,675,600,000USD-2,095,000,000USD
    Net Borrowings573,900,000USD803,400,000USD223,100,000USD-84,800,000USD-186,000,000USD-169,100,000USD712,900,000USD2,611,600,000USD
    Total Cash From Financing Activities-188,600,000USD415,600,000USD-555,700,000USD-167,500,000USD-272,000,000USD-652,400,000USD423,400,000USD2,053,100,000USD
    Sale Purchase Of Stock-709,000,000USD-300,700,000USD-699,600,000USD-397,100,000USD-589,100,000USD-322,100,000USD-218,700,000USD-317,800,000USD
    Issuance Of Capital Stock0USD50,900,000USD0USD352,500,000USD524,400,000USD———
    Change In Cash-608,100,000USD673,700,000USD-472,900,000USD-369,200,000USD138,900,000USD60,000,000USD-535,600,000USD378,100,000USD
    Begin Period Cash Flow790,900,000USD117,200,000USD590,100,000USD1,193,400,000USD1,054,500,000USD994,500,000USD1,530,100,000USD1,152,000,000USD
    End Period Cash Flow182,800,000USD790,900,000USD117,200,000USD824,200,000USD1,193,400,000USD1,054,500,000USD994,500,000USD1,530,100,000USD
    Other Cashflows From Investing Activities-1,000,000USD-1,100,000USD-299,999USD-608,200,000USD-36,600,000USD31,700,000USD3,600,000USD14,800,000USD
    Other Cashflows From Financing Activities-43,900,000USD-43,500,000USD-76,100,000USD3,516,800,000USD8,425,900,000USD-261,300,000USD-40,800,000USD-181,600,000USD
    Unclassified Operating Cash Flow-76,999,999USD-119,900,000USD-100,100,000USD59,200,000USD-43,600,000USD-119,200,000USD-287,400,000USD-6,200,000USD
    Unclassified Investing Cash Flow511,200,000USD430,600,000USD303,299,999USD——242,200,000USD222,700,000USD171,400,000USD
    Unclassified Financing Cash Flow-9,600,000USD-43,600,000USD—-1,374,800,000USD-3,638,700,000USD104,100,000USD-19,200,000USD-45,600,000USD
    Dividends Paid—0USD0USD-1,827,600,000USD-4,284,100,000USD-4,000,000USD-10,800,000USD-13,500,000USD
    Change To Liabilities——-29,900,000USD6,100,000USD-3,900,000USD4,400,000USD29,400,000USD-109,000,000USD
    Cash And Cash Equivalents Changes———-372,900,000USD135,100,000USD—-536,200,000USD382,300,000USD
    Exchange Rate Changes——————-2,000,000USD33,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30ProductCerealand Granola651,500,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductCheeseand Dairy10,300,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductEggand Egg Products569,500,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductNut Butters92,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductOther49,600,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductPet Food318,800,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductProduct Eliminations-700,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductProtein Based Shakes40,500,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductSausage33,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductSide Dishes183,500,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentFoodservice652,900,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentPost Consumer Brands974,200,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentRefrigerated Retail184,500,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentWeetabix137,100,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductCerealand Granola684,400,000USD0001530950-26-000057
    Q2 2026Quarterly · 2026-03-31ProductCheeseand Dairy35,700,000USD0001530950-26-000057
    Q2 2026Quarterly · 2026-03-31ProductEggand Egg Products553,800,000USD0001530950-26-000057
    Q2 2026Quarterly · 2026-03-31ProductNut Butters101,300,000USD0001530950-26-000057
    Q2 2026Quarterly · 2026-03-31ProductOther47,600,000USD0001530950-26-000057
    Q2 2026Quarterly · 2026-03-31ProductPet Food346,700,000USD0001530950-26-000057
    Q2 2026Quarterly · 2026-03-31ProductProduct Eliminations-800,000USD0001530950-26-000057
    Q2 2026Quarterly · 2026-03-31ProductProtein Based Shakes38,800,000USD0001530950-26-000057
    Q2 2026Quarterly · 2026-03-31ProductSausage41,100,000USD0001530950-26-000057
    Q2 2026Quarterly · 2026-03-31ProductSide Dishes194,300,000USD0001530950-26-000057
    Q2 2026Quarterly · 2026-03-31SegmentFoodservice627,400,000USD0001530950-26-000057
    Q2 2026Quarterly · 2026-03-31SegmentPost Consumer Brands1,044,900,000USD0001530950-26-000057
    Q2 2026Quarterly · 2026-03-31SegmentRefrigerated Retail235,300,000USD0001530950-26-000057
    Q2 2026Quarterly · 2026-03-31SegmentWeetabix136,100,000USD0001530950-26-000057
    Q1 2026Quarterly · 2025-12-31ProductCerealand Granola654,600,000USD0001530950-26-000020
    Q1 2026Quarterly · 2025-12-31ProductCheeseand Dairy41,300,000USD0001530950-26-000020
    Q1 2026Quarterly · 2025-12-31ProductEggand Egg Products589,300,000USD0001530950-26-000020
    Q1 2026Quarterly · 2025-12-31ProductNut Butters105,800,000USD0001530950-26-000020
    Q1 2026Quarterly · 2025-12-31ProductOther122,100,000USD0001530950-26-000020
    Q1 2026Quarterly · 2025-12-31ProductPet Food360,400,000USD0001530950-26-000020
    Q1 2026Quarterly · 2025-12-31ProductProduct Eliminations-2,800,000USD0001530950-26-000020
    Q1 2026Quarterly · 2025-12-31ProductProtein Based Shakes29,300,000USD0001530950-26-000020
    Q1 2026Quarterly · 2025-12-31ProductSausage53,100,000USD0001530950-26-000020
    Q1 2026Quarterly · 2025-12-31ProductSide Dishes221,500,000USD0001530950-26-000020
    Q1 2026Quarterly · 2025-12-31SegmentFoodservice669,100,000USD0001530950-26-000020
    Q1 2026Quarterly · 2025-12-31SegmentPost Consumer Brands1,103,800,000USD0001530950-26-000020
    Q1 2026Quarterly · 2025-12-31SegmentRefrigerated Retail266,600,000USD0001530950-26-000020
    Q1 2026Quarterly · 2025-12-31SegmentWeetabix137,900,000USD0001530950-26-000020
    FY 2025Yearly · 2025-09-30ProductCerealand Granola2,645,500,000USD0001530950-25-000260
    FY 2025Yearly · 2025-09-30ProductCheeseand Dairy155,000,000USD0001530950-25-000260
    FY 2025Yearly · 2025-09-30ProductEggand Egg Products2,413,100,000USD0001530950-25-000260
    FY 2025Yearly · 2025-09-30ProductOther178,900,000USD0001530950-25-000260
    FY 2025Yearly · 2025-09-30ProductPeanut Butter179,300,000USD0001530950-25-000260
    FY 2025Yearly · 2025-09-30ProductPet Food1,570,400,000USD0001530950-25-000260
    FY 2025Yearly · 2025-09-30ProductProduct Eliminations-3,000,000USD0001530950-25-000260
    FY 2025Yearly · 2025-09-30ProductProteinbased Productsand Supplements103,600,000USD0001530950-25-000260
    FY 2025Yearly · 2025-09-30ProductSausage166,400,000USD0001530950-25-000260
    FY 2025Yearly · 2025-09-30ProductSide Dishes748,900,000USD0001530950-25-000260
    FY 2025Yearly · 2025-09-30SegmentFoodservice2,641,000,000USD0001530950-25-000260
    FY 2025Yearly · 2025-09-30SegmentPost Consumer Brands4,024,600,000USD0001530950-25-000260
    FY 2025Yearly · 2025-09-30SegmentRefrigerated Retail953,300,000USD0001530950-25-000260
    FY 2025Yearly · 2025-09-30SegmentWeetabix542,200,000USD0001530950-25-000260
    Q3 2025Quarterly · 2025-06-30ProductCerealand Granola651,300,000USD0001530950-25-000234
    Q3 2025Quarterly · 2025-06-30ProductCheeseand Dairy37,000,000USD0001530950-25-000234
    Q3 2025Quarterly · 2025-06-30ProductEggand Egg Products648,100,000USD0001530950-25-000234
    Q3 2025Quarterly · 2025-06-30ProductOther12,300,000USD0001530950-25-000234
    Q3 2025Quarterly · 2025-06-30ProductPeanut Butter23,300,000USD0001530950-25-000234
    Q3 2025Quarterly · 2025-06-30ProductPet Food364,900,000USD0001530950-25-000234
    Q3 2025Quarterly · 2025-06-30ProductProtein Based Shakes28,300,000USD0001530950-25-000234
    Q3 2025Quarterly · 2025-06-30ProductSausage36,200,000USD0001530950-25-000234
    Q3 2025Quarterly · 2025-06-30ProductSide Dishes182,900,000USD0001530950-25-000234
    Q3 2025Quarterly · 2025-06-30SegmentFoodservice698,500,000USD0001530950-25-000234
    Q3 2025Quarterly · 2025-06-30SegmentPost Consumer Brands914,000,000USD0001530950-25-000234
    Q3 2025Quarterly · 2025-06-30SegmentRefrigerated Retail233,900,000USD0001530950-25-000234
    Q3 2025Quarterly · 2025-06-30SegmentWeetabix137,900,000USD0001530950-25-000234
    Q2 2025Quarterly · 2025-03-31ProductCerealand Granola655,900,000USD0001530950-26-000057
    Q2 2025Quarterly · 2025-03-31ProductCheeseand Dairy37,000,000USD0001530950-26-000057
    Q2 2025Quarterly · 2025-03-31ProductEggand Egg Products549,700,000USD0001530950-26-000057
    Q2 2025Quarterly · 2025-03-31ProductNut Butters20,600,000USD0001530950-26-000057
    Q2 2025Quarterly · 2025-03-31ProductOther15,200,000USD0001530950-26-000057
    Q2 2025Quarterly · 2025-03-31ProductPet Food433,100,000USD0001530950-26-000057
    Q2 2025Quarterly · 2025-03-31ProductProduct Eliminations0USD0001530950-26-000057
    Q2 2025Quarterly · 2025-03-31ProductProtein Based Shakes29,900,000USD0001530950-26-000057
    Q2 2025Quarterly · 2025-03-31ProductSausage40,000,000USD0001530950-26-000057
    Q2 2025Quarterly · 2025-03-31ProductSide Dishes170,700,000USD0001530950-26-000057
    Q2 2025Quarterly · 2025-03-31SegmentFoodservice607,900,000USD0001530950-26-000057
    Q2 2025Quarterly · 2025-03-31SegmentPost Consumer Brands987,900,000USD0001530950-26-000057
    Q2 2025Quarterly · 2025-03-31SegmentRefrigerated Retail224,600,000USD0001530950-26-000057
    Q2 2025Quarterly · 2025-03-31SegmentWeetabix131,700,000USD0001530950-26-000057
    Q1 2025Quarterly · 2024-12-31ProductCerealand Granola645,000,000USD0001530950-26-000020
    Q1 2025Quarterly · 2024-12-31ProductCheeseand Dairy42,700,000USD0001530950-26-000020
    Q1 2025Quarterly · 2024-12-31ProductEggand Egg Products559,000,000USD0001530950-26-000020
    Q1 2025Quarterly · 2024-12-31ProductNut Butters28,100,000USD0001530950-26-000020
    Q1 2025Quarterly · 2024-12-31ProductOther14,100,000USD0001530950-26-000020
    Q1 2025Quarterly · 2024-12-31ProductPet Food408,900,000USD0001530950-26-000020
    Q1 2025Quarterly · 2024-12-31ProductProduct Eliminations0USD0001530950-26-000020
    Q1 2025Quarterly · 2024-12-31ProductProtein Based Shakes13,600,000USD0001530950-26-000020
    Q1 2025Quarterly · 2024-12-31ProductSausage50,700,000USD0001530950-26-000020
    Q1 2025Quarterly · 2024-12-31ProductSide Dishes212,600,000USD0001530950-26-000020
    Q1 2025Quarterly · 2024-12-31SegmentFoodservice616,600,000USD0001530950-26-000020
    Q1 2025Quarterly · 2024-12-31SegmentPost Consumer Brands963,900,000USD0001530950-26-000020
    Q1 2025Quarterly · 2024-12-31SegmentRefrigerated Retail266,600,000USD0001530950-26-000020
    Q1 2025Quarterly · 2024-12-31SegmentWeetabix127,600,000USD0001530950-26-000020
    FY 2024Yearly · 2024-09-30ProductCerealand Granola2,754,600,000USD0001530950-25-000260
    FY 2024Yearly · 2024-09-30ProductCheeseand Dairy168,800,000USD0001530950-25-000260
    FY 2024Yearly · 2024-09-30ProductEggand Egg Products2,121,600,000USD0001530950-25-000260

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.